About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥347.71B | ¥347.21B | +0.1% |
| Cost of Sales | ¥283.94B | ¥283.88B | +0.0% |
| Gross Profit | ¥63.77B | ¥63.32B | +0.7% |
| SG&A Expenses | ¥45.46B | ¥43.64B | +4.2% |
| Operating Income | ¥18.31B | ¥19.68B | -7.0% |
| Non-operating Income | ¥1.67B | ¥1.63B | +2.6% |
| Non-operating Expenses | ¥1.21B | ¥674M | +79.4% |
| Ordinary Income | ¥18.77B | ¥20.64B | -9.1% |
| Profit Before Tax | ¥21.86B | ¥20.40B | +7.1% |
| Income Tax Expense | ¥6.53B | ¥6.16B | +6.0% |
| Net Income | ¥15.33B | ¥14.24B | +7.6% |
| Net Income Attributable to Owners | ¥14.15B | ¥12.88B | +9.9% |
| Total Comprehensive Income | ¥13.52B | ¥16.73B | -19.2% |
| Depreciation & Amortization | ¥10.72B | ¥11.81B | -9.2% |
| Interest Expense | ¥661M | ¥525M | +25.9% |
| Basic EPS | ¥56.47 | ¥50.41 | +12.0% |
| Dividend Per Share | ¥41.00 | ¥41.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥217.39B | ¥204.93B | +¥12.47B |
| Cash and Deposits | ¥41.72B | ¥39.37B | +¥2.35B |
| Accounts Receivable | ¥101.95B | ¥101.43B | +¥516M |
| Inventories | ¥44.37B | ¥39.64B | +¥4.73B |
| Non-current Assets | ¥298.38B | ¥294.30B | +¥4.08B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥21.82B | ¥19.48B | +¥2.34B |
| Financing Cash Flow | ¥-6.30B | ¥-4.06B | ¥-2.24B |
| Item | Value |
|---|---|
| Book Value Per Share | ¥1,064.92 |
| Net Profit Margin | 4.1% |
| Gross Profit Margin | 18.3% |
| Current Ratio | 160.3% |
| Quick Ratio | 127.6% |
| Debt-to-Equity Ratio | 0.82x |
| Interest Coverage Ratio | 27.70x |
| EBITDA Margin | 8.3% |
| Effective Tax Rate | 29.9% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +0.1% |
| Operating Income YoY Change | -7.0% |
| Ordinary Income YoY Change | -9.1% |
| Net Income Attributable to Owners YoY Change | +9.9% |
| Total Comprehensive Income YoY Change | -19.2% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 256.98M shares |
| Treasury Stock | 6.37M shares |
| Average Shares Outstanding | 250.59M shares |
| Book Value Per Share | ¥1,131.57 |
| EBITDA | ¥29.02B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥41.00 |
| Year-End Dividend | ¥51.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| Foods | ¥134M | ¥8.99B |
| Logistics | ¥9.60B | ¥9.26B |
| RealEstate | ¥810M | ¥948M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥700.00B |
| Operating Income Forecast | ¥39.50B |
| Ordinary Income Forecast | ¥40.30B |
| Net Income Attributable to Owners Forecast | ¥28.00B |
| Basic EPS Forecast | ¥111.74 |
| Dividend Per Share Forecast | ¥24.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥221.84B | ¥219.24B | +¥2.60B |
| Intangible Assets | ¥16.96B | ¥16.29B | +¥665M |
| Goodwill | ¥8.16B | ¥7.36B | +¥807M |
| Investment Securities | ¥44.11B | ¥45.04B | ¥-927M |
| Total Assets | ¥515.77B | ¥499.22B | +¥16.55B |
| Current Liabilities | ¥135.61B | ¥129.08B | +¥6.53B |
| Accounts Payable | ¥30.14B | ¥27.14B | +¥3.00B |
| Short-term Loans | ¥13.39B | ¥6.35B | +¥7.04B |
| Non-current Liabilities | ¥96.56B | ¥94.17B | +¥2.39B |
| Long-term Loans | ¥34.73B | ¥33.67B | +¥1.07B |
| Total Liabilities | ¥232.18B | ¥223.25B | +¥8.92B |
| Total Equity | ¥283.59B | ¥275.97B | +¥7.63B |
| Capital Stock | ¥30.66B | ¥30.61B | +¥52M |
| Capital Surplus | ¥5.61B | ¥5.56B | +¥52M |
| Retained Earnings | ¥211.19B | ¥203.44B | +¥7.76B |
| Treasury Stock | ¥-11.75B | ¥-11.75B | ¥-1M |
| Owners' Equity | ¥266.89B | ¥260.04B | +¥6.85B |
| Working Capital | ¥81.78B | - | - |